GH
GAM Holding Portfolio holdings
AUM
$1.42B
This Quarter Return
+24.68%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$1.61B
AUM Growth
+$1.61B
(+9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
58
Increased
64
Reduced
162
Closed
60
Top Buys
| 1 |
Akamai
AKAM
|
$9.6M |
| 2 |
TJX Companies
TJX
|
$7.9M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
lululemon athletica
LULU
|
$7.09M |
| 5 |
Cadence Design Systems
CDNS
|
$6.91M |
Top Sells
| 1 |
NetEase
NTES
|
$18.5M |
| 2 |
JD.com
JD
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$14.7M |
| 5 |
BZUN
Baozun
BZUN
|
$11.8M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 23.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.27B
| $5.91M | 0.37% | 58,418 -22,102 | -27% | -$2.24M |
|
77
Pure Storage
PSTG
$25.4B
| $5.79M | 0.36% | 334,035 -148,859 | -31% | -$2.58M |
|
78
Intuit
INTU
$186B
| $5.7M | 0.35% | 19,240 -1,086 | -5% | -$322K |
|
|
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.68M | 0.35% | 241,345 -99,418 | -29% | -$2.34M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $5.68M | 0.35% | 67,000 +34,350 | +105% | +$2.91M |
|
81
iRhythm Technologies
IRTC
$5.46B
| $5.65M | 0.35% | 48,785 | – | – |
|
82
AutoZone
AZO
$70.2B
| $5.6M | 0.35% | 4,967 -3,071 | -38% | -$3.46M |
|
83
Teladoc Health
TDOC
$1.37B
| $5.58M | 0.35% | 29,246 -11,100 | -28% | -$2.12M |
|
84
Danaher
DHR
$147B
| $5.57M | 0.35% | 31,474 -125 | -0.4% | -$22.1K |
|
85
Accenture
ACN
$162B
| $5.55M | 0.35% | 25,861 -782 | -3% | -$168K |
|
86
EPAM Systems
EPAM
$9.82B
| $5.54M | 0.34% | 21,979 -11,585 | -35% | -$2.92M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $5.39M | 0.33% | 34,782 -673 | -2% | -$104K |
|
88
Owens Corning
OC
$12.6B
| $5.35M | 0.33% | 96,005 -4,133 | -4% | -$230K |
|
89
Dropbox
DBX
$7.84B
| $5.33M | 0.33% | 244,778 -57,692 | -19% | -$1.26M |
|
90
Elanco Animal Health
ELAN
$9.12B
| $5.31M | 0.33% | 253,000 -29 | -0% | -$609 |
|
91
Quanta Services
PWR
$56.3B
| $5.29M | 0.33% | 134,817 -28,118 | -17% | -$1.1M |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| $5.29M | 0.33% | 76,732 -8,946 | -10% | -$616K |
|
93
Sarepta Therapeutics
SRPT
$1.78B
| $5.28M | 0.33% | 32,926 -6,206 | -16% | -$995K |
|
94
Credicorp
BAP
$20.4B
| $5.25M | 0.33% | 39,300 +29,895 | +318% | +$4M |
|
95
Procter & Gamble
PG
$368B
| $5.16M | 0.32% | 43,158 -2,958 | -6% | -$354K |
|
96
Newmont
NEM
$81.7B
| $5.05M | 0.31% | 81,860 -39,506 | -33% | -$2.44M |
|
97
Costco
COST
$418B
| $4.98M | 0.31% | 16,423 -5,694 | -26% | -$1.73M |
|
98
ESCO Technologies
ESE
$5.19B
| $4.9M | 0.3% | 58,000 -2,000 | -3% | -$169K |
|
99
W.R. Berkley
WRB
$27.2B
| $4.83M | 0.3% | 84,226 -7,647 | -8% | -$438K |
|
100
Toll Brothers
TOL
$13.4B
| $4.75M | 0.29% | 145,585 +10,233 | +8% | +$334K |
|